KUNTA 0 07/13/27 BOND
Senior PreferredXS1637198869
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalMXN 434m
CurrencyMXN
Coupon0%
Maturity date2027-07-13 · 0.9y
First trade date2025-03-11
Nominal per unitMXN 10,000
CFIDTXXXX
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive Senior Preferred instruments in MXN maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400CEU5 | BNP Paribas | BNPParibas 10% 26 08 2027 | 10% | 2027-08-26 | MXN 600m |
| XS3337391190 | Société Générale | EMT SG Certifs 24 0527 | 0% | 2027-05-24 | MXN 10m |
| XS3315959182 | Société Générale | EMT SG Certifs 08 0427 | 0% | 2027-04-08 | MXN 10m |
| XS0834496670 | Rabobank | RABOBK 0 1/2 10/29/27 BOND | 0.5% | 2027-10-29 | MXN 650m |
| XS0850228734 | Rabobank | RABOBK 0 1/2 11/30/27 BOND | 0.5% | 2027-11-30 | MXN 500m |
| XS2653844477 | Banco Santander | BANCO SANTANDER, S.A. Issue of MXN 800,000,000 Floating Rate Ordinary Senior Instruments due July 2028 | 0% | 2028-07-19 | MXN 800m |
FR001400CEU5BNP Paribas
XS3337391190Société Générale
XS3315959182Société Générale
XS0834496670Rabobank
XS0850228734Rabobank
XS2653844477Banco Santander
Other instruments from Municipality Finance
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0241834 | KUNTA 3.400 7/13/27 KUNTARAHOITUS | SP | 3.4% | 2027-07-13 | AUD 150m |
| XS3317030107 | MUNIFIN 40M GBP 2027 | SP | 3.8% | 2027-07-05 | GBP 40m |
| XS2668178945 | MUNIFIN 250M GBP 07 2027 | SP | 5.125% | 2027-07-22 | GBP 350m |
| CH0185907083 | KITUS 1.375 06/08/27 MTN | SP | 1.375% | 2027-06-08 | CHF 200m |
| NO0012627159 | MUNIFIN 500M NOK 2027 | SP | Not disclosed | 2027-08-23 | NOK 3,000m |
| US62630CEG24 | KUNTA 3.250 8/27 (144a,MTN) KUNTARAHOITUS | SP | 3.25% | 2027-08-24 | USD 1,000m |
| XS2524810525 | MUNIFIN 1B USD 2027 | SP | 3.25% | 2027-08-24 | USD 1,000m |
| XS2675717917 | MUNIFIN USD 100M 2027 | SP | 4.68% | 2027-09-01 | USD 100m |
AU3CB0241834KUNTA 3.400 7/13/27 KUNTARAHOITUS
XS3317030107MUNIFIN 40M GBP 2027
XS2668178945MUNIFIN 250M GBP 07 2027
CH0185907083KITUS 1.375 06/08/27 MTN
NO0012627159MUNIFIN 500M NOK 2027
US62630CEG24KUNTA 3.250 8/27 (144a,MTN) KUNTARAHOITUS
XS2524810525MUNIFIN 1B USD 2027
XS2675717917MUNIFIN USD 100M 2027